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Pro.RAFT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Pro.RAFT
PIN 35899000
TIN 2021871841
VAT number SK2021871841
Date create 04 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Pro.RAFT
Príkopova 6
83103
Bratislava
Financial information
Profit -4 221 €
Capital 17 917 €
Own capital 17 442 €
Contact Information
Email info@proraft.sk
Phone(s) 0905673482
Mobile phone(s) 0905673482, 0908707003
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,982
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,982
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 305
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 305
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 305
B.V. Financial accounts r. 72 + r. 73 14,677
B.V.1. Money (211, 213, 21X) 2,548
2. Bank accounts (221A, 22X +/- 261) 12,129
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,982
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 13,222
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 10,139
A.VII.1. Retained earnings from previous years (428) 10,139
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -4,221
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,760
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,560
B.IV.1. Trade payables total (r. 124 to r. 126) 1,080
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,080
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
B.V. Short-term provisions r. 137 + r. 138 200
2. Other reserves (323A, 32X, 459A, 45XA) 200
Date of updating data: 25.06.2015
Income and expenses 2014
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 3,692
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 551
D. Services (účtová group of 51) 2,994
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 147
G.1. Depreciation of intangible assets and property, plant and equipment (551) 147
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,692
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,545
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 51
Q. Other expenses on financial activities (568, 569) 51
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -49
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,741
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,221
Date of updating data: 25.06.2015
Files
4326460.tif
Date of updating data: 25.06.2015